Teekay Tankers Ltd Capital Reinvestment Ratio
Teekay Tankers Ltd capital reinvestment ratio. Teekay Tankers Ltd (TNK) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow ($74.87 Million) in capital expenditures ($128.19 Million). Check TNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teekay Tankers Ltd (2005–2024)
Capital reinvestment ratio of Teekay Tankers Ltd from 2005 to 2024. This chart tracks Teekay Tankers Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Teekay Tankers Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Teekay Tankers Ltd Capital Reinvestment Ratio by Year (2005–2024)
Teekay Tankers Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see TNK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $471.91 Million | $75.34 Million | ▲ +880.2% |
| 2023 | 0.02x | $626.07 Million | $10.20 Million | ▼ -79.6% |
| 2022 | 0.08x | $193.26 Million | $15.43 Million | ▲ +73.3% |
| 2020 | 0.05x | $347.94 Million | $16.02 Million | ▼ -53.4% |
| 2019 | 0.10x | $117.66 Million | $11.63 Million | ▲ +66.3% |
| 2017 | 0.06x | $79.64 Million | $4.73 Million | ▲ +35.2% |
| 2016 | 0.04x | $209.98 Million | $9.23 Million | ▼ -99.1% |
| 2015 | 5.09x | $166.79 Million | $848.23 Million | ▲ +1100.4% |
| 2014 | 0.42x | $13.60 Million | $5.76 Million | ▲ +38.0% |
| 2013 | 0.31x | $6.20 Million | $1.90 Million | ▲ +235.8% |
| 2012 | 0.09x | $27.54 Million | $2.52 Million | ▼ -49.4% |
| 2011 | 0.18x | $24.02 Million | $4.34 Million | ▲ +68.6% |
| 2010 | 0.11x | $58.39 Million | $6.25 Million | ▲ +1.7% |
| 2009 | 0.11x | $59.46 Million | $6.26 Million | ▲ +149.9% |
| 2008 | 0.04x | $77.57 Million | $3.27 Million | ▲ +176.4% |
| 2007 | 0.02x | $61.99 Million | $945.00K | ▼ -7.3% |
| 2006 | 0.02x | $62.17 Million | $1.02 Million | ▼ -99.2% |
| 2005 | 1.94x | $41.83 Million | $81.33 Million | — |